Old Port Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Old Port Advisors’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$247K	Sell	2,037 -75	-4%	-$9.59K	0.06%	209
2025 Q4	$272K	Buy	2,112 +9	+0.4%	+$1.15K	0.07%	201
2025 Q3	$265K	Hold	2,103	–	–	0.07%	203
2025 Q2	$244K	Hold	2,103	–	–	0.07%	206
2025 Q1	$215K	Hold	2,103	–	–	0.06%	213
2024 Q4	$232K	Hold	2,103	–	–	0.07%	206
2024 Q3	$229K	Hold	2,103	–	–	0.06%	213
2024 Q2	$218K	Sell	2,103 -259	-11%	-$25.9K	0.07%	211
2024 Q1	$238K	Sell	2,362 -22	-0.9%	-$2.1K	0.07%	203
2023 Q4	$217K	Sell	2,384 -295	-11%	-$25K	0.07%	206
2023 Q3	$218K	Buy	+2,679	New	+$227K	0.08%	191
2023 Q1	$249K	Sell	3,209 -1,049	-25%	-$79.2K	0.09%	188
2022 Q4	$306K	Sell	4,258 -992	-19%	-$71.3K	0.12%	165
2022 Q3	$370K	Sell	5,250 -384	-7%	-$28.8K	0.15%	158
2022 Q2	$410K	Sell	5,634 -701	-11%	-$54.6K	0.16%	156
2022 Q1	$550K	Sell	6,335 -379	-6%	-$32.5K	0.19%	141
2021 Q4	$610K	Buy	6,714 +869	+15%	+$78.3K	0.21%	129
2021 Q3	$495K	Buy	5,845 +581	+11%	+$49.7K	0.18%	141
2021 Q2	$443K	Buy	5,264 +1,792	+52%	+$144K	0.16%	149
2021 Q1	$265K	Buy	+3,472	New	+$257K	0.1%	182

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Old Port Advisors's DSI Position: Q1 2026 in Review

Old Port Advisors reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 3.6% in Q1 2026, selling an estimated $9.59K and leaving 2,037 shares worth $247K. The position accounts for 0.06% of the portfolio, ranked #209.

Old Port Advisors first reported a position in DSI in Q1 2021 and has held it in 20 quarters since. The position peaked at $610K in Q4 2021. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

Old Port Advisors held 2,037 shares of iShares MSCI KLD 400 Social ETF worth $247K as of Q1 2026.
Old Port Advisors sold 75 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $9.59K.
iShares MSCI KLD 400 Social ETF made up 0.06% of Old Port Advisors's portfolio in Q1 2026, its #209 holding.
Old Port Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2021 and has held it in 20 quarters since.
Old Port Advisors's iShares MSCI KLD 400 Social ETF position peaked at $610K in Q4 2021.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.